Quad Energy Corp Stock Alpha and Beta Analysis
| CDID Stock | USD 0.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quad Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quad Energy over a specified time horizon. Remember, high Quad Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Quad Energy's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Quad |
Quad Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quad Energy market risk premium is the additional return an investor will receive from holding Quad Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quad Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Quad Energy's performance over market.| α | 0.00 | β | 0.00 |
Quad Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Quad Energy's Buy-and-hold return. Our buy-and-hold chart shows how Quad Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quad Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Quad Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quad Energy shares will generate the highest return on investment. By understating and applying Quad Energy stock market price indicators, traders can identify Quad Energy position entry and exit signals to maximize returns.
Quad Energy Return and Market Media
The median price of Quad Energy for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 0.02 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vistras stock has quadrupled in a year. Heres why its not too late to buy. - MarketWatch | 10/17/2024 |
2 | Winter Lights Powered by MidAmerican Energy Company Archives - Quad Cities Regional Business Journal | 11/14/2024 |
3 | What Makes QuadGraphics a Strong Momentum Stock Buy Now - MSN | 11/20/2024 |
4 | Quad Graphics stock soars to 52-week high of 7.99 - Investing.com | 12/04/2024 |
About Quad Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Quad or other stocks. Alpha measures the amount that position in Quad Energy Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quad Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quad Energy's short interest history, or implied volatility extrapolated from Quad Energy options trading.
Build Portfolio with Quad Energy
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Align your risk with return expectations
Check out Quad Energy Backtesting, Quad Energy Valuation, Quad Energy Correlation, Quad Energy Hype Analysis, Quad Energy Volatility, Quad Energy History and analyze Quad Energy Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Quad Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.